Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
DSP Small Cap Fund
|
297.24
|
1.84
|
16135.31
|
|
Mahindra Manulife Small Cap Fund
|
63.58
|
1.59
|
3994.87
|
|
Tata ELSS Fund
|
60.48
|
1.32
|
4566.01
|
|
Tata Multicap Fund
|
36.17
|
1.15
|
3138.44
|
|
Mahindra Manulife Manufacturing Fund
|
20.00
|
2.92
|
685.42
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.76
|
0.59
|
2345.05
|
|
Mahindra Manulife Value Fund
|
8.64
|
1.27
|
678.95
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
7.81
|
0.76
|
1028.28
|
|
Groww Multicap Fund
|
4.72
|
1.50
|
313.85
|
|
JioBlackRock Flexi Cap Fund
|
4.34
|
0.17
|
2613.75
|
|
Mahindra Manulife Equity Savings Fund
|
3.07
|
0.55
|
555.78
|
|
The Wealth Company Multi Asset Allocation Fund
|
0.99
|
0.97
|
101.76
|
|
Groww Value Fund
|
0.63
|
0.93
|
67.89
|
|
Samco Multi Cap Fund
|
0.60
|
0.21
|
292.97
|
|
Groww Aggressive Hybrid Fund
|
0.54
|
1.07
|
50.63
|